L.M. Kohn & Company’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,353	Closed	-$766K	–	219
2025 Q2	$766K	Hold	1,353	–	–	0.21%	98
2025 Q1	$722K	Buy	1,353 +8	+0.6%	+$4.54K	0.19%	115
2024 Q4	$766K	Sell	1,345 -25	-2%	-$14.7K	0.2%	107
2024 Q3	$780K	Sell	1,370 -1,431	-51%	-$788K	0.2%	110
2024 Q2	$1.5M	Sell	2,801 -296	-10%	-$159K	0.41%	41
2024 Q1	$1.72M	Hold	3,097	–	–	0.48%	40
2023 Q4	$1.57M	Buy	3,097 +15	+0.5%	+$6.96K	0.5%	42
2023 Q3	$1.41M	Hold	3,082	–	–	0.51%	39
2023 Q2	$1.48M	Buy	3,082 +81	+3%	+$36.9K	0.56%	37
2023 Q1	$1.38M	Hold	3,001	–	–	0.57%	37
2022 Q4	$1.33M	Buy	3,001 +1	+0%	+$442	0.62%	37
2022 Q3	$1.21M	Sell	3,000 -186	-6%	-$82.2K	0.59%	39
2022 Q2	$1.32M	Sell	3,186 -10	-0.3%	-$4.51K	0.62%	38
2022 Q1	$1.57M	Buy	+3,196	New	+$1.55M	0.6%	34